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SELZ CAPITAL LLC Last Quarter Change: USA Stocks, Unchanged

SELZ CAPITAL LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SELZ CAPITAL LLC opened 2 positions, added to 5, reduced 1, sold out of 1 and left 10 unchanged. The largest increase in value was NTES (+$9,631,000); the largest decrease was EOG (-$3,337,000).

  • KMI: Country of operation United States; Class COM; Shares 2016-06-30 958,211; Shares 2016-09-30 958,211.
  • OXLCXXXX: Country of operation United States; Class COM; Shares 2016-06-30 968,632; Shares 2016-09-30 968,632.
  • ARLP: Country of operation United States; Class COM; Shares 2016-06-30 251,600; Shares 2016-09-30 251,600.
  • CMRE: Country of operation —; Class COM; Shares 2016-06-30 682,800; Shares 2016-09-30 682,800.

Two Form 13F-HR filings compared (SEC CIK 1288125): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
KMI
KINDER MORGAN INC COM USD 0.01
United StatesCOM958,211958,2110$17,938,000$22,163,000+$4,225,000
OXLCXXXX
OXFORD LANE CAP CORP
United StatesCOM968,632968,6320$8,030,000$10,142,000+$2,112,000
ARLP
ALLIANCE RESOURCE PARTNERS LP
United StatesCOM251,600251,6000$3,965,000$5,580,000+$1,615,000
CMRE
COSTAMARE INC COM USD 0.0001
COM682,800682,8000$5,237,000$6,241,000+$1,004,000
GILD
GILEAD SCIENCES INC
United StatesCOM190,000190,0000$15,850,000$15,033,000-$817,000
LBRDK
LIBERTY BROADBAND CORP COM SER C
United StatesCOM37,50037,5000$2,250,000$2,681,000+$431,000
EG
EVEREST RE GROUP LTD COM
COM30,00030,0000$5,480,000$5,699,000+$219,000
LBRDA
LIBERTY BROADBAND CORP CL A
United StatesCOM18,75018,7500$1,114,000$1,316,000+$202,000
GEL
GENESIS ENERGY LP UNIT
United StatesCOM356,000356,0000$13,660,000$13,517,000-$143,000
GLDD
GREAT LAKES DREDGE & DOCK CORP
United StatesCOM50,00050,0000$218,000$175,000-$43,000

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